Glass Jacobson Investment Advisors llc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$259.5B
Holdings
566
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
VBKVANGUARD INDEX FDS | $625K |
ARTYISHARES TR | $589K |
FNDBSCHWAB STRATEGIC TR | $578K |
IJRISHARES TR | $547K |
DBEFDBX ETF TR | $545K |
NFLXNETFLIX INC | $542K |
AQLTISHARES TR | $531K |
USMVISHARES TR | $528K |
IDEVISHARES TR | $527K |
VNQVANGUARD INDEX FDS | $514K |
IAGGISHARES TR | $508K |
COWZPACER FDS TR | $491K |
CALFPACER FDS TR | $486K |
MGCVANGUARD WORLD FD | $482K |
ITBISHARES TR | $478K |
BSJSINVESCO EXCH TRD SLF IDX FD | $475K |
COSTCOSTCO WHSL CORP NEW | $470K |
XLKSELECT SECTOR SPDR TR | $463K |
HEFAISHARES TR | $461K |
BSCRINVESCO EXCH TRD SLF IDX FD | $458K |
BSCQINVESCO EXCH TRD SLF IDX FD | $456K |
BLCNSIREN ETF TR | $446K |
BXBLACKSTONE INC | $446K |
SPGPINVESCO EXCHANGE TRADED FD T | $446K |
RSPINVESCO EXCHANGE TRADED FD T | $438K |
MIGAMICROSTRATEGY INC | $436K |
SCHFSCHWAB STRATEGIC TR | $426K |
OMFLINVESCO EXCH TRD SLF IDX FD | $425K |
EEMSISHARES INC | $425K |
DFNMDIMENSIONAL ETF TRUST | $419K |
DEHPDIMENSIONAL ETF TRUST | $410K |
METAMETA PLATFORMS INC | $407K |
IVWISHARES TR | $397K |
DFIPDIMENSIONAL ETF TRUST | $393K |
FTSLFIRST TR EXCHANGE-TRADED FD | $390K |
EQWLINVESCO EXCHANGE TRADED FD T | $389K |
IWSISHARES TR | $371K |
VHTVANGUARD WORLD FD | $369K |
FNDXSCHWAB STRATEGIC TR | $362K |
TXNTEXAS INSTRS INC | $353K |
GOOGALPHABET INC | $343K |
CRWDCROWDSTRIKE HLDGS INC | $324K |
QUALISHARES TR | $322K |
AXPAMERICAN EXPRESS CO | $319K |
THCTENET HEALTHCARE CORP | $306K |
IWBISHARES TR | $306K |
EMEEMCOR GROUP INC | $303K |
IBITISHARES BITCOIN TRUST ETF | $295K |
PLDPROLOGIS INC. | $294K |
CEGCONSTELLATION ENERGY CORP | $291K |
NDQINVESCO QQQ TR | $291K |
VRTVERTIV HOLDINGS CO | $285K |
JPMJPMORGAN CHASE & CO. | $284K |
TRGPTARGA RES CORP | $283K |
MOATVANECK ETF TRUST | $280K |
BSVVANGUARD BD INDEX FDS | $279K |
LLYELI LILLY & CO | $278K |
IGSBISHARES TR | $276K |
SPYSPDR S&P 500 ETF TR | $275K |
VTWOVANGUARD SCOTTSDALE FDS | $274K |
ETNEATON CORP PLC | $271K |
HSCZISHARES TR | $269K |
AXONAXON ENTERPRISE INC | $262K |
CRSCARPENTER TECHNOLOGY CORP | $259K |
FVALFIDELITY COVINGTON TRUST | $253K |
XLFSELECT SECTOR SPDR TR | $252K |
TIPISHARES TR | $248K |
HWMHOWMET AEROSPACE INC | $248K |
VDCVANGUARD WORLD FD | $245K |
DC4DEXCOM INC | $242K |
IWNISHARES TR | $242K |
DFGRDIMENSIONAL ETF TRUST | $241K |
ICFISHARES TR | $231K |
PGPROCTER AND GAMBLE CO | $231K |
EMBISHARES TR | $222K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $220K |
FDRRFIDELITY COVINGTON TRUST | $213K |
AEPAMERICAN ELEC PWR CO INC | $213K |
BTCGRAYSCALE BITCOIN MINI TR ET | $210K |
VUSBVANGUARD BD INDEX FDS | $203K |
TSLATESLA INC | $199K |
TEQIT ROWE PRICE ETF INC | $196K |
EWEDWARDS LIFESCIENCES CORP | $192K |
HCAHCA HEALTHCARE INC | $182K |
PKSTPEAKSTONE REALTY TRUST | $181K |
JPCNUVEEN PFD & INCOME OPPORTUN | $180K |
SLYGSPDR SERIES TRUST | $176K |
DFAXDIMENSIONAL ETF TRUST | $175K |
LQDISHARES TR | $171K |
IVLUISHARES TR | $169K |
VOTVANGUARD INDEX FDS | $158K |
IEMGISHARES INC | $157K |
IYMISHARES TR | $156K |
DFEMDIMENSIONAL ETF TRUST | $152K |
AQLTISHARES TR | $150K |
AMDADVANCED MICRO DEVICES INC | $148K |
WTMFWISDOMTREE TR | $148K |
IAU*ISHARES GOLD TR | $148K |
EWDISHARES INC | $146K |
ABBVABBVIE INC | $143K |